SEPIO CAPITAL, LP – The Bank of New York Mellon Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.11M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.98% | 42.41K shares | 1.42M | $38.52 | 106.69K |
| Q2 2022 | share | Increase | +1425.80% | 60.06K shares | 2.47M | $41.71 | 64.28K |
| Q1 2022 | share | Decrease | -86.71% | -27.49K shares | -1.63M | $49.63 | 4.21K |
| Q4 2021 | share | Increase | +367.11% | 24.92K shares | 1.49M | $57.97 | 31.71K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 4K | $51.54 | 6.78K |
| Q2 2021 | share | Decrease | -68.18% | -14.54K shares | -661K | $50.6 | 6.78K |
| Q1 2021 | share | Increase | 0.00% | 21.33K shares | 1.00M | $46.41 | 21.33K |
| Q1 2020 | share | Decrease | -100.00% | -4.15K shares | -209K | $31.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.15K shares | 209K | $47.45 | 4.15K |
| Q2 2019 | share | Decrease | -100.00% | -4K shares | -202K | $41.08 | 0 |
| Q1 2019 | share | Decrease | -36.81% | -2.33K shares | -96K | $46.66 | 4K |
| Q4 2018 | share | Increase | 0.00% | 6.33K shares | 298K | $43.32 | 6.33K |